URSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Victory Global Managed Volatility Instl	12.88%	1,723,611
2	n/a	Victory Target Managed Allocation	12.27%	1,768,110
3	n/a	Victory RS International R6	8.11%	938,668
4	n/a	Victory 500 Index Reward	8.03%	169,814
5	MODL	VictoryShares WestEnd U.S. Sector ETF	5.54%	210,979
6	UIVM	VictoryShares International Value Momentum ETF	5.13%	148,180
7	n/a	Victory Trivalent Intl Fd-Core Eq R6	5.10%	882,910
8	n/a	Victory Government Securities Inst	3.95%	656,238
9	n/a	Victory Nasdaq 100 Index R6	3.85%	119,715
10	VFLO	VictoryShares Free Cash Flow ETF	3.83%	165,109
11	ULVM	VictoryShares US Value Momentum ETF	3.51%	64,597
12	UEVM	VictoryShares Emerging Markets Value Momentum ETF	3.48%	108,347
13	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.55%	47,930
14	GFLW	VictoryShares Free Cash Flow Growth ETF	2.53%	172,019
15	n/a	Victory Income Stock Institutional	2.45%	202,091
16	n/a	Victory Core Plus Intermediate BondInstl	2.35%	377,197
17	CIL	VictoryShares International Volatility Wtd ETF	2.32%	75,768
18	n/a	Victory Small Cap Stock Institutional	2.11%	253,894
19	n/a	Victory Integrity Mid-Cap Value R6	1.93%	129,084
20	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.62%	97,334
21	n/a	Victory Growth Institutional	1.47%	62,741
22	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.43%	43,625
23	MDCP	VictoryShares THB Mid Cap ESG ETF	1.34%	72,235
24	UCRD	VictoryShares Corporate Bond ETF	1.17%	81,206
25	RSERX	Victory Sophus Emerging Markets Fund Class R6	0.70%	50,845
26	n/a	Victory Precious Metals & Minerals Instl	0.37%	20,334
27	n/a	Victory Short-Term Bond Institutional	0.00%	129

As of Mar 31, 2025